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MWA
Martel Wealth Advisors Portfolio holdings
AUM
$638M
Turnover
16.92%
1-Year Est. Return
6.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+6.56%
3 Year Est. Return
+43.38%
5 Year Est. Return
+33.14%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.9M
(+6.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
52
New
4
Increased
25
Reduced
13
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$622K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$530K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Consumer Staples | 0.94% |
| 4 | Technology | 0.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $77.1M | 19.68% |
1,044,641
+23,982
| +2% | +$1.75M |
2018 Q3
18 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $68.8M | 17.56% |
1,655,376
+42,666
| +3% | +$1.66M |
2018 Q3
18 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $60.2M | 15.37% |
570,644
+1,669
| +0.3% | +$180K |
2018 Q3
18 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $44.6M | 11.39% |
583,566
+12,528
| +2% | +$949K |
2018 Q3
18 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.8M | 4.03% |
102,626
+433
| +0.4% | +$66.3K |
2018 Q3
18 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.4M | 3.66% |
214,679
+14,834
| +7% | +$972K |
2018 Q3
18 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $14.1M | 3.59% |
863,428
+68,472
| +9% | +$1.04M |
2018 Q4
17 quarters
|
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.3M | 3.39% |
608,145
+64,476
| +12% | +$1.43M |
2018 Q4
17 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.7M | 3.25% |
282,227
-50,984
| -15% | -$2.27M |
2018 Q3
18 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $8.15M | 2.08% |
75,642
+8,991
| +13% | +$961K |
2018 Q3
18 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $5.85M | 1.49% |
42,324
+2,055
| +5% | +$288K |
2018 Q3
18 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.71M | 1.46% |
141,355
-12,534
| -8% | -$511K |
2018 Q3
18 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.55M | 1.42% |
113,725
+11,334
| +11% | +$556K |
2019 Q4
13 quarters
|
|
14
Amazon
AMZN
$2.75T
| $4.6M | 1.17% |
44,500
| – | – |
2018 Q3
18 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.18M | 1.07% |
22,030
+150
| +0.7% | +$29.1K |
2018 Q3
18 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.65M | 0.93% |
16,868
+1,554
| +10% | +$336K |
2018 Q3
18 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.56M | 0.91% |
22,438
+2,249
| +11% | +$372K |
2018 Q3
18 quarters
|
|
18
Archer Daniels Midland
ADM
$40B
| $3.18M | 0.81% |
39,914
| – | – |
2022 Q4
1 quarter
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.09M | 0.79% |
63,081
+6,978
| +12% | +$338K |
2021 Q4
5 quarters
|
|
20
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.47M | 0.63% |
47,644
+3,313
| +7% | +$171K |
2018 Q3
18 quarters
|
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $2.4M | 0.61% |
69,050
-7,561
| -10% | -$260K |
2020 Q3
10 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.35M | 0.6% |
5,734
-58
| -1% | -$23.1K |
2018 Q3
18 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.16M | 0.55% |
5,738
-16
| -0.3% | -$5.87K |
2018 Q3
18 quarters
|
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.02M | 0.52% |
80,145
-2,238
| -3% | -$55.6K |
2018 Q3
18 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.79M | 0.46% |
20,702
+2,598
| +14% | +$224K |
2018 Q3
18 quarters
|
|
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Martel Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Martel Wealth Advisors held 52 positions worth $392M, up 6.2% from $369M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Martel Wealth Advisors's Q1 2023 filing shows 4 new, 25 increased, 13 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Martel Wealth Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 4,736 shares worth $358K.
- Martel Wealth Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.75M increase.
- Martel Wealth Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.27M.
- Martel Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $622K.
- Martel Wealth Advisors's ten largest holdings make up 84% of its $392M portfolio in Q1 2023.
- Martel Wealth Advisors opened 4 new positions and closed 3 in Q1 2023.
- Martel Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $392M.
Based on Martel Wealth Advisors's 13F filing for Q1 2023, filed 9 Oct 2024.